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MTN FIN CORP COM 647551100 1973 165630 SH SOLE 0 0 165630 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 782 41282 SH SOLE 3014 0 38268 NEXTGEN HEALTHCARE INC COM 65343C102 3104 177980 SH SOLE 177980 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1432 16943 SH SOLE 1058 0 15885 NOVO-NORDISK A S ADR 670100205 543 4875 SH SOLE 166 0 4709 NUTRIEN LTD COM 67077M108 16920 212915 SH SOLE 1055 0 211860 NVIDIA CORPORATION COM 67066G104 9243 60977 SH SOLE 33389 0 27588 OAKTREE SPECIALTY LENDING CO COM 67401P108 3632 554490 SH SOLE 17136 0 537354 OMEGA HEALTHCARE INVS INC COM 681936100 1113 39496 SH SOLE 4691 0 34805 OMNICELL COM COM 68213N109 3642 32020 SH SOLE 32020 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4687 168662 SH SOLE 168662 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7366 597376 SH SOLE 7844 0 589532 PACWEST BANCORP DEL COM 695263103 1844 69155 SH SOLE 10182 0 58973 PALO ALTO NETWORKS INC COM 697435105 6118 12385 SH SOLE 8463 0 3922 PENNANTPARK FLOATING RATE CA COM 70806A106 1126 98098 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